Candriam SCA’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,167
| Closed | -$330K | – | 836 |
|
2018
Q2 | $330K | Hold |
4,167
| – | – | 0.01% | 728 |
|
2018
Q1 | $359K | Hold |
4,167
| – | – | 0.01% | 711 |
|
2017
Q4 | $520K | Sell |
4,167
-833
| -17% | -$104K | 0.01% | 670 |
|
2017
Q3 | $750K | Buy |
+5,000
| New | +$750K | 0.01% | 611 |
|
2015
Q2 | – | Sell |
-317
| Closed | -$644K | – | 657 |
|
2015
Q1 | $644K | Sell |
317
-1,350
| -81% | -$2.74M | 0.01% | 510 |
|
2014
Q4 | $3.21M | Buy |
+1,667
| New | +$3.21M | 0.07% | 298 |
|